INVESCO EXCH TRADED FD TR II's ticker is PSCT and the CUSIP is 46138E115. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $53,384,000 | -3.4% | 480,675 | +0.8% | 6.13% | -0.2% |
| Q2 2022 | $55,273,000 | -17.0% | 476,775 | -0.2% | 6.14% | -0.8% |
| Q1 2022 | $66,584,000 | -5.9% | 477,750 | +4.4% | 6.18% | -0.4% |
| Q4 2021 | $70,782,000 | +16.7% | 457,780 | +5.4% | 6.21% | +1.4% |
| Q3 2021 | $60,647,000 | +1.8% | 434,280 | +4.8% | 6.13% | -1.2% |
| Q2 2021 | $59,557,000 | +11.1% | 414,540 | +5.5% | 6.20% | -2.1% |
| Q1 2021 | $53,630,000 | +32.7% | 392,920 | +19.0% | 6.33% | +0.2% |
| Q4 2020 | $40,404,000 | – | 330,190 | – | 6.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 414,540 | $59,557,000 | 6.20% |
| Main Management LLC | 160,962 | $23,111,000 | 2.48% |
| Somerset Trust Co | 4,895 | $703,000 | 0.29% |
| Texas Yale Capital Corp. | 26,308 | $3,777,000 | 0.22% |
| Red Door Wealth Management, LLC | 3,751 | $538,000 | 0.21% |
| McGuire Investment Group, LLC | 6,891 | $989,000 | 0.19% |
| Seelaus Asset Management LLC | 1,850 | $266,000 | 0.16% |
| MTM Investment Management, LLC | 1,772 | $254,000 | 0.13% |
| Concentrum Wealth Management | 1,423 | $204,000 | 0.13% |
| SPINNAKER TRUST | 10,105 | $1,451,000 | 0.10% |